ORION Holdings Corp (001800) fair value: what the stock is really worth
As of Oct 15, 2026: fair value of ORION Holdings Corp KRW 51,062, price KRW 22,450, upside +127.4%, quality 56 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? Yes
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ORION Holdings Corp
001800 · KOClearly undervaluedStrong Fair Value upside, but quality is only moderate.
The stock costs 56% less than our calculation considers fair.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 2, 2026.
How to read this chart
60‑month range 10,995 KRW – 27,950 KRW · fair‑value band 30,177 KRW – 86,201 KRW · the 22,450 KRW price screens below the 51,062 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 2, 2026.
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Company profile
ORION Holdings Corp. manufactures and sells confectioneries in South Korea, China, and internationally. The company operates through Confectioneries, Entertainment, Construction, and Others segments.
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It provides pies, chips, cookies, fruit juices, cakes, chocolates, baked breads, jellies, energy bars, protein drinks, protein balls, brownies, cheese chips, potato snacks, mineral water, nutritional supplements, biscuits, snacks, and rice crackers.
The company offers its products under the Choco Pie, Kkobuk Chips, Poca chips, The Taste of the Sun! "Sun', Cuttlefish Peanut Ball, Oh!Gamja, Mutuktuk Potato Chips & Mutuktuk Sweet Potato Chips, Goraebab, Custard, Diget, Mygummy, BICHOBI, Marie Biscuit, Tok Ping, Market O Brownie, Market O Potato Tok & Market O Squid Tok, Dr. You, Hao Li You Pai, Ya! Tudou, Hao You Qu, Shu Yuan, Hao Duo Yu, Q Di, Mo Gu Li, Guo Zi Guo Zi & Guo Zi Guo Xin, Lang Li Ge Lang, Songsong Lowsong Dangao, An, C'est Bon, O'Star & Swing, Custas, Masita, Goraebab & Jungle Boy, Goute & Marika & de Marie, BOOM Jelly, Chop Chop, Choco Boy, Tender and Soft Choco Chip Cookie, CRACK IT, Goute, Mr. Bagetti, O'rice, and Turtle Chips brands.
It also offers convenience meal replacement products under the Market O Nature, O!Granola, O!Granola Bar, O!Granola Cacao, and O!Granola Pop brands.
In addition, the company invests in and distributes films; and constructs and sells real estate projects; and engages in beverages, and investment and trading businesses, as well as provides business information services.
It also exports its products to approximately 60 countries, including China, Vietnam, Russia, India, the Americas, Southeast Asia, and the Middle East. The company was formerly known as Orion Corporation and changed its name to ORION Holdings Corp. in June 2017.
ORION Holdings Corp. was founded in 1956 and is headquartered in Seoul, South Korea.
Stock analysis
ORION Holdings Corp (001800) currently trades at 22,450 KRW, while our model-based Fair Value estimate is 51,062 KRW, implying the stock looks roughly 56.0% undervalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of 125,632 KRW per share, and 24 of the 24 models we run sit above the 22,450 KRW price.
Bear case: the Asset-Based group reads lowest at 27,438 KRW, and 0 of the 24 models stay below the price. Data coverage for this calculation is medium.
Scenario range: 30,177 KRW (bear) to 86,201 KRW (bull), the price of 22,450 KRW sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 56/100 (solid quality), in the Consumer Defensive sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
ORION Holdings Corp reported revenue of 3.4T KRW in FY2025 versus 2.4T KRW in FY2021, a compound +8.9%/yr. Reported net income was 121B KRW in FY2025, compounding +8.9%/yr from FY2021.
Key figures
Market cap 1.4T KRW (≈ $1.0B) · P/S ratio 0.37 · Dividend yield 7.3% · Net margin 3.6% · Return on equity 7.6% · Return on assets (EBIT) 7.7% · Operating margin 13.3% · Revenue (TTM) 3.8T KRW.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 37 out of 100 (low confidence).
What moves the price
The share trades about 20% below its 52-week high and 28% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at −39% fair-value upside, at 127%, 001800 screens cheaper than that median.
Fair Value models
All 24 models by family
P/S and P/B multiple show the same value here: both are capped by the same earnings anchor (earnings per share times 17), because margin and return on equity do not support the sector multiple.
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Revenue & earnings trend
Growth Forecast
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Compare ORION Holdings Corp with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Confectioners · 82 stocks
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Consumer Staples sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: South Korean Stocks
- Valuation of the Korea market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Confectioners stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value | Compare |
|---|---|---|---|---|
| Guan Chong Berhad, 5102 | 1.29 MYR | 2.54 MYR | +97% | vs 001800 |
| ORION Corp 271560 | 106,900 KRW | 203,315 KRW | +90% | vs 001800 |
| Chocoladefabriken Lindt & Sprüngli AG LISP | CHF 7,850 | CHF 11,708 | +49% | vs 001800 |
| Barry Callebaut AG BARN | CHF 1,035 | CHF 654.80 | −37% | vs 001800 |
| Cofco Sugar Holding 600737 | ¥16.29 | ¥10.01 | −39% | vs 001800 |
| Tootsie Roll Industries, Inc TR | $37.48 | $21.64 | −42% | vs 001800 |
| The Hershey Company HSY | $163.84 | $90.80 | −45% | vs 001800 |
| Mondelez International, Inc MDLZ | $59.62 | $29.03 | −51% | vs 001800 |
| Guangxi Yuegui Guangye Holdings 000833 | ¥18.76 | ¥8.53 | −55% | vs 001800 |
| Balrampur Chini Mills Limited BALRAMCHIN | ₹649.05 | ₹160.97 | −75% | vs 001800 |
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Key figures of ORION Holdings Corp
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